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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,295
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$29.3M
3
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

1
+$28.1M
2
+$25M
3
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$15.9M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$1 ﹤0.01%
+10
4002
$1 ﹤0.01%
+26
4003
$1 ﹤0.01%
+33
4004
$1 ﹤0.01%
+305
4005
$1 ﹤0.01%
+1
4006
$1 ﹤0.01%
+100
4007
$1 ﹤0.01%
+50
4008
$1 ﹤0.01%
+60
4009
$1 ﹤0.01%
+360
4010
$1 ﹤0.01%
+37
4011
$1 ﹤0.01%
+87
4012
$1 ﹤0.01%
+1,300
4013
$1 ﹤0.01%
+4,300
4014
$1 ﹤0.01%
+171
4015
$1 ﹤0.01%
+135
4016
$1 ﹤0.01%
15,000
-100
4017
$1 ﹤0.01%
+50
4018
$1 ﹤0.01%
+30
4019
$1 ﹤0.01%
+11
4020
$1 ﹤0.01%
+7
4021
$1 ﹤0.01%
+64
4022
– –
0
4023
$1 ﹤0.01%
+30
4024
$1 ﹤0.01%
+10
4025
$1 ﹤0.01%
+200
159 160
161
162 163